Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | $1.62B | $930M | $2.01B | $1.12B | -$1.28B | $1.57B | $183M | -$830M |
|---|
| 2025-12-31 | $1.88B | $911M | $2.36B | $1.49B | -$1.32B | $2.56B | $162M | -$999M |
|---|
| 2025-09-30 | $1.64B | $889M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.65B | $863M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.61B | $860M | $1.65B | $991M | -$1.03B | $2.51B | $180M | -$1.5B |
|---|
| 2024-12-31 | $1.44B | $856M | $2.56B | $1.29B | -$1.35B | $1.7B | $165M | -$2.16B |
|---|
| 2024-09-30 | $1.27B | $842M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.46B | $819M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.59B | $795M | $2.47B | $1.12B | -$903M | $1.18B | $185M | -$1.22B |
|---|
| 2023-12-31 | $1.61B | $789M | $2.67B | $1.16B | -$1.6B | $910M | $160M | -$1.04B |
|---|
| 2023-09-30 | $1.08B | $769M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.19B | $763M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.36B | $756M | $1.8B | $1.2B | -$1.15B | $846M | $175M | -$725M |
|---|
| 2022-12-31 | $2.08B | $750M | $2.53B | $1.32B | -$793M | $1.52B | $156M | -$1.84B |
|---|
| 2022-09-30 | $1.13B | $749M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.16B | $738M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.27B | $732M | $1.35B | $861M | -$845M | $2.1B | $177M | $425M |
|---|
| 2021-12-31 | $1.81B | $728M | $2.44B | $1.19B | -$1.71B | $2.07B | $148M | -$306M |
|---|
| 2021-09-30 | $2.27B | $716M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.45B | $712M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.42B | $697M | $1.99B | $654M | -$649M | $1.53B | $169M | -$2.1B |
|---|
| 2020-12-31 | $1.43B | $662M | -$3.58B | $748M | -$910M | $0.00 | $0.00 | -$316M |
|---|
| 2020-09-30 | $668M | $694M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.08B | $691M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $581M | $674M | $1.38B | $853M | -$1.15B | $441M | $152M | -$109M |
|---|
| 2019-12-31 | $1.07B | $694M | $2.51B | $1.27B | -$1.35B | $272M | $136M | -$1.11B |
|---|
| 2019-09-30 | $612M | $647M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $783M | $636M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.04B | $619M | $974M | $781M | -$2.17B | $278M | $141M | $1.22B |
|---|
| 2018-12-31 | $1.06B | $581M | $2.18B | $1.15B | -$1.29B | $335M | $121M | -$961M |
|---|
| 2018-09-30 | $759M | $582M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $820M | $562M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.14B | $553M | $1.28B | $694M | -$335M | $423M | $123M | -$611M |
|---|
| 2017-12-31 | $474M | $550M | $1.73B | $982M | -$1.11B | $576M | — | -$613M |
|---|
| 2017-09-30 | $426M | $539M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $657M | $521M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $659M | $521M | $1.28B | $571M | — | $424M | — | — |
|---|
| 2016-12-31 | $920M | $503M | $1.7B | $876M | — | $538M | — | — |
|---|
| 2016-09-30 | $618M | $495M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $658M | $489M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $694M | $479M | $1.4B | $509M | — | $621M | — | — |
|---|
| 2015-12-31 | $582M | $480M | $1.56B | $804M | — | $1.01B | — | — |
|---|
| 2015-09-30 | $449M | $482M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $507M | $469M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $591M | $473M | $1.02B | $446M | — | $366M | $6M | — |
|---|
| 2014-12-31 | $527M | $459M | $1.63B | $694M | -$1.41B | $1B | $0.00 | -$170M |
|---|
| 2014-09-30 | $518M | $460M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $483M | $454M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $347M | $447M | $443M | $400M | — | — | $7M | — |
|---|
| 2013-12-31 | $424M | $461M | $1.23B | $596M | -$672M | — | $3M | -$624M |
|---|
| 2013-09-30 | $365M | $443M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $423M | $425M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $344M | $424M | $740M | $404M | -$373M | — | $10M | -$478M |
|---|
| 2012-12-31 | $314M | $425M | $1.26B | $594M | -$723M | — | $2.17B | -$307M |
|---|
| 2012-09-30 | $360M | $417M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $391M | $420M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $540M | $417M | $797M | $335M | -$437M | — | $982M | -$262M |
|---|
| 2011-12-31 | $1.94B | $387M | $1.39B | $509M | -$1.76B | $0.00 | $0.00 | $382M |
|---|
| 2011-09-30 | $61M | $362M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $229M | $358M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $240M | $358M | $918M | $329M | -$273M | — | $30M | -$503M |
|---|
| 2010-12-31 | $283M | $359M | $534M | $465M | -$641M | — | $2.01B | $141M |
|---|
| 2010-09-30 | $243M | $352M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $293M | $355M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $388M | $355M | $859M | $214M | -$181M | — | $1.75B | -$602M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $6.78B | $3.52B | $12.64B | $4.94B | -$4.99B | $10.07B | $679M | -$8.55B |
|---|
| 2024-12-31 | $5.76B | $3.31B | $10.51B | $4.88B | -$4.93B | $6.04B | $690M | -$4.58B |
|---|
| 2023-12-31 | $5.24B | $3.08B | $9.43B | $4.74B | -$5.32B | $3.81B | $661M | -$4.09B |
|---|
| 2022-12-31 | $5.64B | $2.97B | $8.52B | $4.4B | -$3.39B | $7B | $653M | -$5.66B |
|---|
| 2021-12-31 | $6.96B | $2.85B | $8.96B | $3.58B | -$2.64B | $8.22B | $624M | -$6.66B |
|---|
| 2020-12-31 | $3.75B | $2.72B | $9.23B | $2.84B | -$3.39B | $441M | $153M | -$4.68B |
|---|
| 2019-12-31 | $3.51B | $2.6B | $7.6B | $4.16B | -$5.72B | $1.03B | $550M | -$1.77B |
|---|
| 2018-12-31 | $3.79B | $2.28B | $6.76B | $3.57B | -$3.9B | $1.53B | $487M | -$3.08B |
|---|
| 2017-12-31 | $2.22B | $2.13B | $5.43B | $3.02B | -$4.28B | $2.05B | $0.00 | -$1.06B |
|---|
| 2016-12-31 | $2.89B | $1.97B | $5.65B | $2.76B | -$3.24B | $2.75B | — | -$2.51B |
|---|
| 2015-12-31 | $2.13B | $1.9B | $4.73B | $2.38B | — | $2.4B | — | — |
|---|
| 2014-12-31 | $1.88B | $1.82B | $4.45B | $2.18B | -$2.92B | $1.75B | $7M | -$1.38B |
|---|
| 2013-12-31 | $1.56B | $1.75B | $3.68B | $1.94B | -$2.35B | $500M | $16M | -$1.63B |
|---|
| 2012-12-31 | $1.61B | $1.68B | $4.18B | $1.86B | -$2.06B | — | $3.15B | -$1.78B |
|---|
| 2011-12-31 | $2.47B | $1.47B | $3.93B | $1.68B | -$3B | $1.5B | $31M | -$976M |
|---|
| 2010-12-31 | $1.21B | $1.42B | $3.09B | $1.33B | -$1.04B | — | $4.26B | -$1.95B |
|---|
| 2009-12-31 | $1.05B | $1.43B | $2.75B | $1.32B | -$1.04B | — | — | -$1.87B |
|---|